Q3 2025 Holdings
Filed 2025-11-14 | 725 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 35,786 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.2M | 30,073 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.2M | 80,279 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3M | 119,417 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.3M | 73,240 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 84,632 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.4M | 26,093 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.4M | 9,935 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4M | 7,925 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4M | 45,230 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 7,525 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.5M | 32,500 | 0.1% |
| CG Oncology Inc(CGON) | COM | 156944100 | $3.5M | 86,618 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,135 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5M | 43,064 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.5M | 231,613 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.5M | 52,726 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.6M | 316,252 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $3.6M | 88,815 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.6M | 49,536 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.6M | 60,054 | 0.2% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $3.7M | 120,178 | 0.2% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $3.7M | 312,019 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.7M | 9,436 | 0.2% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $3.7M | 73,417 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.7M | 129,267 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.7M | 130,607 | 0.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.8M | 304,911 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.8M | 34,371 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,812 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8M | 30,617 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8M | 49,621 | 0.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.8M | 104,959 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.9M | 22,846 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.9M | 196,653 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9M | 47,414 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.0M | 451,707 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 48,473 | 0.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $4.1M | 154,104 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1M | 27,195 | 0.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.2M | 525,108 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2M | 26,676 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.2M | 100,536 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.2M | 32,774 | 0.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $4.2M | 295,810 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.3M | 92,362 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $4.4M | 10,821 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4M | 144,477 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 13,110 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.5M | 10,677 | 0.2% |